Ref 5. oktober 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38984365
Thujavej 13, Dyrup 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 143.48 | 1 223.92 |
| Costs of management | - 614.17 | -1 257.63 |
| Other operating expenses | - 477.29 | - 169.47 |
| EBIT | 52.02 | - 203.18 |
| Other financial income | 8.30 | 5.60 |
| Other financial expenses | -51.71 | -82.49 |
| Pre-tax profit | 8.61 | - 280.06 |
| Income taxes | -1.89 | 61.57 |
| Net earnings | 6.71 | - 218.49 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 691.29 | 596.09 |
| Intangible rights | 100.00 | 1 246.88 |
| Intangible assets total | 791.29 | 1 842.98 |
| Machinery and equipment | 82.61 | 63.88 |
| Tangible assets total | 82.61 | 63.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 419.01 | 264.16 |
| Prepayments and accrued income | 351.61 | 36.34 |
| Current other receivables | 0.00 | |
| Short term receivables total | 770.62 | 300.51 |
| Balance sheet total (assets) | 1 644.51 | 2 207.37 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | -0.00 | |
| Retained earnings | 0.00 | 258.95 |
| Profit of the financial year | 6.71 | - 218.49 |
| Shareholders equity total | 106.72 | 140.46 |
| Provisions | 1.89 | 11.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 966.03 | 1 191.49 |
| Current trade creditors | 370.67 | 229.74 |
| Other non-interest bearing current liabilities | 199.20 | 634.21 |
| Current liabilities total | 1 535.90 | 2 055.44 |
| Balance sheet total (liabilities) | 1 644.51 | 2 207.37 |
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